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Octopus Media International Limited

09707898

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

67 CHERITON AVENUE, ILFORD, IG5 0QL
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Guy Allon

director · Since 29/07/2015

FILM PRODUCER

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mr. Kwok Shu Pat

director · Since 29/07/2015

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Guy Allon

25–50% shares

British · England · Age 53

67, Cheriton Avenue, Essex, IG5 0QL

Notified 22/07/2016

CompanyRankvs 14446+ SIC 59111 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£307k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

Current Liabilities

-£309k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£307k
Signed by Mr G Allon

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£610k
20240.00+£58k
20230.01
20210.06+£0
20200.06-£8k
20190.00+£14k
20180.02

Derived from filed accounts. Not audited figures.